Back to search

Matthew Lee Joinery Ltd

09730526

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE WORKSHOP, CORNHILL ON TWEED, TD12 4QD
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Miss Louise Anne Garner

secretary · Since 13/08/2015

Mr Matthew Lee

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Matthew Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

West Moneylaws, Cornhill On Tweed, TD12 4QD

Notified 06/04/2016

Mrs Louise Anne Garner

25–50% shares
25–50% votes

British · England · Age 60

West Moneylaws, Cornhill On Tweed, TD12 4QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/10/2023Registered 30/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 20/10/2023Registered 27/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2019Registered 21/01/2019Satisfied 18/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2018Registered 21/11/2018Satisfied 18/07/2024

CompanyRankvs 1571+ SIC 43320 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£357k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£610k

Current Liabilities

£565k

Fixed Assets

£866k

Debtors

£289k

21avg. employees+9

Balance Sheet

Bank loans & overdrafts£453k
Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£57k
20230.63+£103k
20220.59+£110k
20210.58

Derived from filed accounts. Not audited figures.